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Zcapital Swiss Dividend Fund A (0P0000XAIC)

Switzerland

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2,440.710 +8.830 +0.36%

15/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0194666555

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.9M

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0P0000XAIC Historical Data

Get free historical data for 0P0000XAIC fund. You'll find the end of day price of the Zcapital Swiss Dividend Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 15, 2025	2,440.710	2,440.710	2,440.710	2,431.880	0.36%
Oct 14, 2025	2,431.880	2,431.880	2,433.540	2,431.880	-0.07%
Oct 13, 2025	2,433.540	2,433.540	2,435.940	2,433.540	-0.10%
Oct 10, 2025	2,435.940	2,435.940	2,435.940	2,435.940	-0.70%
Oct 09, 2025	2,453.080	2,453.080	2,454.790	2,453.080	-0.07%
Oct 08, 2025	2,454.790	2,454.790	2,454.790	2,437.550	0.71%
Oct 07, 2025	2,437.550	2,437.550	2,440.900	2,437.550	-0.14%
Oct 06, 2025	2,440.900	2,440.900	2,440.900	2,425.160	0.65%
Oct 03, 2025	2,425.160	2,425.160	2,425.160	2,418.320	0.28%
Oct 02, 2025	2,418.320	2,418.320	2,418.320	2,418.320	0.67%
Oct 01, 2025	2,402.160	2,402.160	2,402.160	2,402.160	1.27%
Sep 30, 2025	2,371.970	2,371.970	2,371.970	2,354.340	0.75%
Sep 29, 2025	2,354.340	2,354.340	2,354.340	2,342.030	0.53%
Sep 26, 2025	2,342.030	2,342.030	2,342.030	2,342.030	0.10%
Sep 25, 2025	2,339.760	2,339.760	2,339.760	2,339.760	-0.64%
Sep 24, 2025	2,354.730	2,354.730	2,354.730	2,354.730	-0.65%
Sep 23, 2025	2,370.150	2,370.150	2,370.150	2,370.150	-0.15%
Sep 22, 2025	2,373.740	2,373.740	2,373.740	2,373.740	-0.02%
Sep 19, 2025	2,374.290	2,374.290	2,374.290	2,370.840	0.15%
Sep 18, 2025	2,370.840	2,370.840	2,370.840	2,370.840	0.33%
Sep 17, 2025	2,363.070	2,363.070	2,363.070	2,363.070	-0.15%
Sep 16, 2025	2,366.600	2,366.600	2,390.510	2,366.600	-1.00%

Highest: 2,454.790

Lowest: 2,339.760

Difference: 115.030

Average: 2,397.980

Change %: 2.100

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